FACTSHEET
MVIS India Index
The MVIS India Index (MVIND) tracks the performance of the largest and most liquid companies in India. The index is a modified market cap-weighted index, and it also includes non-local companies incorporated outside India that generate at least 50% of their revenue in India. MVIND covers at least 90% of the investable universe.
Key Features
Size and Liquidity Requirements Full MCap of at least 150 mln USD.Three month average-daily-trading volume of at least 1 mln USD at a review and also at the previous two reviews.At least 250,000 shares traded per month over the last six months at a review and also at the previous two reviews. Pure-Play Index includes non-local companies. Diversification Company weightings are capped at 8%. Review All Time High/Low 52-Week High/Low Quarterly. Total Return Net Index 3,150.97/774.11 3,150.97/1,945.59
Index Data
INDEX PARAMETERS FUNDAMENTALS* ANNUALISED PERFORMANCE*
Launch Date 14 Jul 2010 Components 211.00 Price/Earnings Trailing 27.62 1 Month 4.07%
Type Country Volatility (1 year) 16.19 Price/Book 3.50 1 Year 58.77%
Currency USD Full MCap bn USD 2,924.28 Price/Sales 2.72 3 Years 17.69%
Base Date 30 Dec 2004 Float MCap bn USD 1,056.59 Price/Cash Flow 15.98 5 Years 13.54%
Base Value 1,000.00 Correlation* (1 year) 0.96 Dividend Yield 0.98 Since Inception 6.96% * as of 31 Aug 2021 * MSCI India IMI * Total Return Net Index
Country and Size Weightings
COUNTRY WEIGHTINGS EXCL. OFFSHORE* COUNTRY WEIGHTINGS INCL. OFFSHORE* SIZE WEIGHTINGS
IN Large-Cap BM Mid-Cap JE IN US Small-Cap
MU Micro-Cap Others Country Count Weight Country Offshore Count Weight Size Count Weight
India 206 98.93% India 5 211 100.00% Large-Cap ( > 6 bn) 105 87.04%
Bermuda 1 0.41% Mid-Cap (1.5 bn - 6 bn) 103 12.74%
Jersey 1 0.25% Small-Cap (0.2 bn - 1.5 bn) 3 0.23%
United States 1 0.24% Micro-Cap (0.0 bn - 0.2 bn) 0 0.00% Mauritius 1 0.08%
Others 1 0.07%
*Companies incorporated outside of a certain region or country that generate at least 50.00% of their revenues (or, where applicable, have at least 50.00% of their assets) in that region or country. Index data as of 30 Sep 2021 / Page 1 FACTSHEET
MVIS India Index
Sector Weightings
Sector Count Weight Count* Weight* Difference Financials 41 29.98% 40 30.23% -0.25%
Information Technology 17 16.50% 14 15.76% 0.74% Financials Information Technology Energy 7 10.30% 7 10.41% -0.11% Energy Materials 30 9.09% 30 9.19% -0.10% Materials Consumer Staples Consumer Staples 14 8.17% 14 8.26% -0.09% Consumer Discretionary Consumer Discretionary 30 7.62% 29 7.61% 0.00% Health Care Industrials Health Care 24 5.48% 24 5.54% -0.06% Communication Services Industrials 21 4.49% 21 4.54% -0.05% Utility
Communication Services 7 3.78% 7 3.82% -0.04%
Utility 14 3.70% 14 3.74% -0.04%
* represent hypothetical values obtained excluding offshore components
Index Components
Top Components by Weight Offshore Country Weight Best Performing Components YTD 1 Day
RELIANCE INDS-SPONS GDR 144A - IN 8.24% TATA POWER CO LTD 100.01% 8.14%
HOUSING DEVELOPMENT FINANCE - IN 6.39% NTPC LTD 47.75% 6.38%
HDFC BANK LTD-ADR - IN 6.32% COAL INDIA LTD 43.14% 6.28%
INFOSYS LTD - IN 5.85% POWER GRID CORP OF INDIA LTD 39.90% 6.04%
TATA CONSULTANCY SVCS LTD - IN 4.33% JINDAL STEEL & POWER LTD 41.66% 5.73%
ICICI BANK LTD-SPON ADR - IN 3.11%
HINDUSTAN UNILEVER LTD - IN 3.09%
BHARTI AIRTEL LTD - IN 2.31% Worst Performing Components YTD 1 Day
AXIS BANK LTD- GDR REG S - IN 2.25% ABBOTT INDIA LTD 24.33% -6.97%
KOTAK MAHINDRA BANK LIMITED - IN 2.23% HDFC ASSET MANAGEMENT CO LTD -0.68% -5.67%
HCL TECHNOLOGIES LTD - IN 1.79% INFO EDGE INDIA LTD 33.54% -4.67%
BAJAJ FINANCE LTD - IN 1.40% MAX HEALTHCARE INSTITUTE LTD 149.61% -3.68% Subtotal 47.30% PHOENIX MILLS LTD/THE 19.34% -3.61%
Symbols
Symbol ISIN WKN Sedol Bloomberg Reuters Telekurs
Price Index MVIND DE000A1DKPT7 A1DKPT B54WTK9 MVIND .MVIND 11543490
Total Return Net MVINDTR DE000A1DKPU5 A1DKPU B54N9P7 MVINDTR .MVINDTR 11544496
Total Return Gross ------
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Nothing on this factsheet shall be considered a solicitation to buy or an offer to sell a security, or any other product or service, to any person in any jurisdiction where such offer, solicitation, purchase or sale would be unlawful under the laws of such jurisdiction. Neither MV Index Solutions GmbH nor any of its licensors makes any warranties or representations, express or implied, to the user with respect to any of the data contained herein. The data is provided for informational purposes only, and the Company shall not be responsible or liable for the accuracy, usefulness or availability of any information transmitted or made available through it. The MVIS® indices are protected through various intellectual property rights and unfair competition and misappropriation laws. In particular, Van Eck Associates Corporation has registered the “MVIS” trademark. You require a licence to launch any product whose performance is linked to the value of a particular MVIS® index and for all use of the MVIS® name or name of the MVIS® index in the marketing of the product. All information shown prior to the index launch date is simulated performance data created from backtesting ("simulated past performance”). Simulated past performance is not actual but hypothetical performance based on the same or fundamentally the same methodology that was in effect when the index was launched. Simulated past performance may materially differ from the actual performance. Actual or simulated past performance is no guarantee for future results. Index data as of 30 Sep 2021 / Page 2